GH Handel A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.5% 0.4% 1.7% 2.8% 0.9%  
Credit score (0-100)  99 100 71 58 87  
Credit rating  AAA AAA A BBB A  
Credit limit (kDKK)  4,031.2 4,405.2 35.5 0.0 1,218.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  21,380 22,133 24,737 -1,009 2,664  
EBITDA  8,428 7,988 19,796 -989 2,664  
EBIT  2,390 3,118 19,231 -1,055 2,548  
Pre-tax profit (PTP)  2,311.7 3,022.2 19,248.2 -1,066.6 2,723.1  
Net earnings  1,785.6 2,338.2 15,005.1 -907.2 2,213.4  
Pre-tax profit without non-rec. items  2,312 3,022 19,248 -1,067 2,723  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  30,391 29,138 5,323 5,478 5,591  
Shareholders equity total  31,735 34,073 19,078 10,171 12,385  
Interest-bearing liabilities  4,311 2,440 153 0.0 0.0  
Balance sheet total (assets)  46,864 46,806 26,544 10,634 12,918  

Net Debt  -3,173 -5,897 -19,498 -4,319 -6,092  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21,380 22,133 24,737 -1,009 2,664  
Gross profit growth  -7.9% 3.5% 11.8% 0.0% 0.0%  
Employees  27 26 10 0 0  
Employee growth %  -6.9% -3.7% -61.5% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,864 46,806 26,544 10,634 12,918  
Balance sheet change%  3.7% -0.1% -43.3% -59.9% 21.5%  
Added value  8,428.1 7,987.5 19,796.0 -489.8 2,663.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,044 -6,122 -24,380 89 -3  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  11.2% 14.1% 77.7% 104.5% 95.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.4% 6.9% 52.7% -5.6% 23.1%  
ROI %  6.3% 8.1% 58.7% -5.7% 23.7%  
ROE %  5.8% 7.1% 56.5% -6.2% 19.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  67.7% 72.8% 71.9% 95.6% 95.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -37.6% -73.8% -98.5% 436.9% -228.7%  
Gearing %  13.6% 7.2% 0.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 5.8% 5.7% 41.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 1.7 38.8 11.1 68.8  
Current Ratio  2.0 1.7 38.8 11.1 68.8  
Cash and cash equivalent  7,484.2 8,336.6 19,651.8 4,318.8 6,091.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  7,307.8 6,592.3 19,783.9 4,693.0 7,220.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  312 307 1,980 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  312 307 1,980 0 0  
EBIT / employee  89 120 1,923 0 0  
Net earnings / employee  66 90 1,501 0 0